RENAISSANCE TECHNOLOGIES LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$91.4B
Holdings
3,340
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | WDAYWORKDAY INC | 374,300 | $47.6M | 0.05% | |
| 1102 | DHID R HORTON INC | 1,084,838 | $47.6M | 0.05% | |
| 1103 | JNPJUNIPER NETWORKS INC | 1,948,800 | $47.4M | 0.05% | |
| 1104 | —HORIZON PHARMA PLC | 3,318,600 | $47.1M | 0.05% | |
| 1105 | NBHCNATIONAL BK HLDGS CORP | 1,417,100 | $47.1M | 0.05% | |
| 1106 | SG7SAGE THERAPEUTICS INC | 292,000 | $47.0M | 0.05% | |
| 1107 | ARTWARTS WAY MFG INC | 19,700 | $47.0M | 0.05% | |
| 1108 | LPLALPL FINL HLDGS INC | 768,900 | $47.0M | 0.05% | |
| 1109 | FANGDIAMONDBACK ENERGY INC | 370,300 | $46.9M | 0.05% | |
| 1110 | —WGL HLDGS INC | 557,400 | $46.6M | 0.05% | |
| 1111 | OCOWENS CORNING NEW | 579,000 | $46.6M | 0.05% | |
| 1112 | GRMNGARMIN LTD | 786,388 | $46.3M | 0.05% | |
| 1113 | NWBINORTHWEST BANCSHARES INC MD | 2,793,354 | $46.3M | 0.05% | |
| 1114 | GOODGLADSTONE COML CORP | 2,667,400 | $46.3M | 0.05% | |
| 1115 | ZBRAZEBRA TECHNOLOGIES CORP | 330,631 | $46.0M | 0.05% | |
| 1116 | ALSALLSTATE CORP | 484,400 | $45.9M | 0.05% | |
| 1117 | EXPOEXPONENT INC | 583,800 | $45.9M | 0.05% | |
| 1118 | LYBLYONDELLBASELL INDUSTRIES N | 433,800 | $45.8M | 0.05% | |
| 1119 | —LUMINEX CORP DEL | 2,173,340 | $45.8M | 0.05% | |
| 1120 | —HIGHPOINT RES CORP | 9,007,700 | $45.8M | 0.05% | |
| 1121 | FTVFORTIVE CORP | 588,600 | $45.6M | 0.05% | |
| 1122 | EXTREXTREME NETWORKS INC | 4,110,761 | $45.5M | 0.05% | |
| 1123 | MOSMOSAIC CO NEW | 1,864,800 | $45.3M | 0.05% | |
| 1124 | —TROVAGENE INC | 128,671 | $45.0M | 0.05% | |
| 1125 | 3M4MASIMO CORP | 511,500 | $45.0M | 0.05% | |
| 1126 | —NCI BUILDING SYS INC | 2,540,000 | $45.0M | 0.05% | |
| 1127 | —MIMECAST LTD | 1,264,300 | $44.8M | 0.05% | |
| 1128 | LPSNUSDLIVEPERSON INC | 2,735,400 | $44.7M | 0.05% | |
| 1129 | CPSCOOPER STD HLDGS INC | 364,000 | $44.7M | 0.05% | |
| 1130 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,093,000 | $44.6M | 0.05% | |
| 1131 | LPTUSDLIBERTY PPTY TR | 1,117,200 | $44.4M | 0.05% | |
| 1132 | HFCUSDHOLLYFRONTIER CORP | 907,582 | $44.3M | 0.05% | |
| 1133 | AWRAMERICAN STS WTR CO | 834,900 | $44.3M | 0.05% | |
| 1134 | DISHDISH NETWORK CORP | 1,162,679 | $44.1M | 0.05% | |
| 1135 | TMTOYOTA MOTOR CORP | 337,800 | $44.0M | 0.05% | |
| 1136 | BOSCBOS BETTER ONLINE SOLUTIONS | 19,800 | $44.0M | 0.05% | |
| 1137 | —BENITEC BIOPHARMA LTD | 13,700 | $44.0M | 0.05% | |
| 1138 | AGXARGAN INC | 1,022,500 | $43.9M | 0.05% | |
| 1139 | —IMPERVA INC | 1,010,200 | $43.7M | 0.05% | |
| 1140 | PDMPIEDMONT OFFICE REALTY TR IN | 2,479,700 | $43.6M | 0.05% | |
| 1141 | MXIMMAXIM INTEGRATED PRODS INC | 724,300 | $43.6M | 0.05% | |
| 1142 | BDNBRANDYWINE RLTY TR | 2,745,698 | $43.6M | 0.05% | |
| 1143 | AYAEURSTARS GROUP INC | 1,580,500 | $43.5M | 0.05% | |
| 1144 | PEGPUBLIC SVC ENTERPRISE GROUP | 865,900 | $43.5M | 0.05% | |
| 1145 | OCFCOCEANFIRST FINL CORP | 1,625,941 | $43.5M | 0.05% | |
| 1146 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 985,266 | $43.5M | 0.05% | |
| 1147 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,882,600 | $43.4M | 0.05% | |
| 1148 | CHDCHURCH & DWIGHT INC | 860,000 | $43.3M | 0.05% | |
| 1149 | MCYMERCURY GENL CORP NEW | 941,600 | $43.2M | 0.05% | |
| 1150 | CBATCBAK ENERGY TECHNOLOGY INC | 32,100 | $43.0M | 0.05% | |
| 1151 | UMCUNITED MICROELECTRONICS CORP | 16,585,389 | $43.0M | 0.05% | |
| 1152 | BRXBRIXMOR PPTY GROUP INC | 2,811,400 | $42.9M | 0.05% | |
| 1153 | PKGPACKAGING CORP AMER | 380,100 | $42.8M | 0.05% | |
| 1154 | EXLSEXLSERVICE HOLDINGS INC | 767,800 | $42.8M | 0.05% | |
| 1155 | AXSAXIS CAPITAL HOLDINGS LTD | 739,300 | $42.6M | 0.05% | |
| 1156 | USBUS BANCORP DEL | 840,700 | $42.5M | 0.05% | |
| 1157 | NEMNEWMONT MINING CORP | 1,085,200 | $42.4M | 0.05% | |
| 1158 | —STAMPS COM INC | 210,600 | $42.3M | 0.05% | |
| 1159 | —MERIDIAN BANCORP INC MD | 2,096,858 | $42.3M | 0.05% | |
| 1160 | GPNGLOBAL PMTS INC | 376,745 | $42.0M | 0.05% | |
| 1161 | —ALJ REGIONAL HLDGS INC | 19,800 | $42.0M | 0.05% | |
| 1162 | —HEBRON TECHNOLOGY CO LTD | 23,800 | $42.0M | 0.05% | |
| 1163 | —VEDANTA LTD | 2,390,460 | $42.0M | 0.05% | |
| 1164 | ATLCATLANTICUS HLDGS CORP | 20,700 | $42.0M | 0.05% | |
| 1165 | SWKSTANLEY BLACK & DECKER INC | 273,962 | $42.0M | 0.05% | |
| 1166 | CMACOMERICA INC | 437,347 | $42.0M | 0.05% | |
| 1167 | CVXCHEVRON CORP NEW | 367,884 | $42.0M | 0.05% | |
| 1168 | ESNTESSENT GROUP LTD | 985,300 | $41.9M | 0.05% | |
| 1169 | WSBFWATERSTONE FINL INC MD | 2,422,385 | $41.9M | 0.05% | |
| 1170 | FTSFORTIS INC | 1,236,800 | $41.8M | 0.05% | |
| 1171 | LNNLINDSAY CORP | 456,500 | $41.7M | 0.05% | |
| 1172 | REXRREXFORD INDL RLTY INC | 1,448,600 | $41.7M | 0.05% | |
| 1173 | CP.TOCANADIAN PAC RY LTD | 236,200 | $41.7M | 0.05% | |
| 1174 | TDCTERADATA CORP DEL | 1,049,800 | $41.6M | 0.05% | |
| 1175 | TRPTRANSCANADA CORP | 1,004,100 | $41.5M | 0.05% | |
| 1176 | WEXWEX INC | 264,300 | $41.4M | 0.05% | |
| 1177 | VFCV F CORP | 556,300 | $41.2M | 0.05% | |
| 1178 | MFAUSDMFA FINL INC | 5,473,300 | $41.2M | 0.05% | |
| 1179 | CCFEURCHASE CORP | 352,100 | $41.0M | 0.04% | |
| 1180 | —DANAOS CORPORATION | 32,450 | $41.0M | 0.04% | |
| 1181 | —ATHENE HLDG LTD | 856,900 | $41.0M | 0.04% | |
| 1182 | —INFINITY PPTY & CAS CORP | 345,742 | $40.9M | 0.04% | |
| 1183 | SHENSHENANDOAH TELECOMMUNICATION | 1,137,000 | $40.9M | 0.04% | |
| 1184 | NSPINSPERITY INC | 588,100 | $40.9M | 0.04% | |
| 1185 | —KMG CHEMICALS INC | 681,500 | $40.9M | 0.04% | |
| 1186 | GOLGBPGOL LINHAS AEREAS INTLG S A | 3,141,755 | $40.8M | 0.04% | |
| 1187 | —GLOBAL BRASS & COPPR HLDGS I | 1,219,700 | $40.8M | 0.04% | |
| 1188 | CUKCARNIVAL PLC | 621,935 | $40.7M | 0.04% | |
| 1189 | AVPUSDAVON PRODS INC | 14,325,300 | $40.7M | 0.04% | |
| 1190 | —KRATON CORPORATION | 849,000 | $40.5M | 0.04% | |
| 1191 | TECK/BTECK RESOURCES LTD | 1,564,676 | $40.3M | 0.04% | |
| 1192 | HUBBHUBBELL INC | 330,900 | $40.3M | 0.04% | |
| 1193 | AINALBANY INTL CORP | 642,300 | $40.3M | 0.04% | |
| 1194 | —NUTRI SYS INC NEW | 1,486,800 | $40.1M | 0.04% | |
| 1195 | —SHINECO INC | 24,400 | $40.0M | 0.04% | |
| 1196 | —JRJR33 INC | 308,559 | $40.0M | 0.04% | |
| 1197 | NTESNETEASE INC | 141,800 | $39.8M | 0.04% | |
| 1198 | NUSNU SKIN ENTERPRISES INC | 538,800 | $39.7M | 0.04% | |
| 1199 | ORLYO REILLY AUTOMOTIVE INC NEW | 160,094 | $39.6M | 0.04% | |
| 1200 | SMTCSEMTECH CORP | 1,013,919 | $39.6M | 0.04% |